HEEREMA MARINE CONTRACTORS NEDERLAND SE NUF

2332AA Leiden

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 326 000	430 360 000	309 541 000	463 794 000
Net Income	1 360 000	89 609 000	54 077 000	120 254 000
Total Assets	43 760 000	128 586 000	86 603 000	159 830 000
Total Equity	1 360 000	89 609 000	54 077 000	120 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 326 000	430 360 000	309 541 000	463 794 000
Expenditure	90 781 000	303 826 000	214 097 000	304 781 000
Operating Profit	3 545 000	126 535 000	95 443 000	159 012 000
Financial Income	0	0	0	0
Financial Costs	2 093 000	11 652 000	25 740 000	5 208 000
Financial Balance	−2 093 000	−11 652 000	−25 740 000	−5 208 000
Earnings Before Tax	1 452 000	114 883 000	69 703 000	153 805 000
Tax	92 000	25 274 000	15 626 000	33 550 000
Net Income	1 360 000	89 609 000	54 077 000	120 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 824 000	0	0	21 000
Total Current Assets	37 936 000	128 586 000	86 603 000	159 809 000
Total Assets	43 760 000	128 586 000	86 603 000	159 830 000
Total Retained Equity	1 360 000	89 609 000	54 077 000	120 254 000
Total Equity	1 360 000	89 609 000	54 077 000	120 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 400 000	38 977 000	32 526 000	39 576 000
Total Equity and Debt	43 760 000	128 586 000	86 603 000	159 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 326 000	430 360 000	309 541 000	463 794 000
Other Income	0	0	0	0
Revenue	94 326 000	430 360 000	309 541 000	463 794 000
Cost of Goods Sold	0	0	200 943 000	265 320 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 781 000	303 826 000	214 097 000	304 781 000
Operating Profit	3 545 000	126 535 000	95 443 000	159 012 000
Financial Income	0	0	0	0
Financial Costs	2 093 000	11 652 000	25 740 000	5 208 000
Financial Balance	−2 093 000	−11 652 000	−25 740 000	−5 208 000
Dividends	0	0	0	0
Net Income	1 360 000	89 609 000	54 077 000	120 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 824 000	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 824 000	0	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 936 000	128 586 000	86 603 000	159 809 000
Total Assets	43 760 000	128 586 000	86 603 000	159 830 000
Total Equity	1 360 000	89 609 000	54 077 000	120 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 013 000	12 343 000	0	0
Unpaid Taxes	0	1 360 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 471 000	0	17 213 000	10 947 000
Total Current Debt	42 400 000	38 977 000	32 526 000	39 576 000
Total Equity and Debt	43 760 000	128 586 000	86 603 000	159 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	29,4 %	30,83 %	34,29 %
Current Ratio	0,89	3,3	2,66	4,04
Quick Ratio	0,89	3,3	2,66	4,04
Equity Ratio	0,03	0,7	0,62	0,75
Gross Profit Margin	100 %	100 %	35,08 %	42,79 %

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